AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$304M
3
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.16%
2 Financials 13.32%
3 Industrials 9.21%
4 Consumer Discretionary 8.83%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K ﹤0.01%
+75,500
277
$299K ﹤0.01%
+1,454
278
$299K ﹤0.01%
+41,100
279
$263K ﹤0.01%
+10,000
280
$248K ﹤0.01%
+12,160
281
$224K ﹤0.01%
+6,079
282
$222K ﹤0.01%
+758
283
$220K ﹤0.01%
+7,826
284
$213K ﹤0.01%
+9,859
285
$211K ﹤0.01%
+22,500
286
$172K ﹤0.01%
+18,575
287
$161K ﹤0.01%
+4,045
288
$154K ﹤0.01%
+8,207
289
$141K ﹤0.01%
+10,100
290
$131K ﹤0.01%
+3,550
291
$106K ﹤0.01%
+12,800
292
$97K ﹤0.01%
+2,130
293
$49K ﹤0.01%
+12,075
294
$47K ﹤0.01%
+767
295
$19K ﹤0.01%
+31,569
296
$18K ﹤0.01%
+3
8 9 10 11
12